Anydrus Advantage ETF (NDOW) Price

Anydrus Advantage ETF Price

28.73
+0.05 (+0.18 %)
TER2.11 %
AUM73.11 M USD
Holdings75
CurrencyUSD
Funds Launch5/14/2024

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Performance

1W-0.15 %
1M-0.59 %
3M-1.46 %
YTD+3.49 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
32.71 %
Healthcare
13.03 %
Financial sector
10.87 %
Industry
10.87 %
Cyclical consumer goods
9.11 %
Communication services
7.75 %
Utility company
3.98 %
Energy
3.82 %
Consumer goods for daily needs
3.3 %
Commodities
2.91 %
Real Estate
1.64 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
85.44 %
United Kingdom of Great Britain and Northern Ireland
3.43 %
Taiwan (Province of China)
1.89 %
Netherlands
1.86 %
Japan
1.23 %
Other
0.84 %
Singapore
0.83 %
Switzerland
0.72 %
Sweden
0.66 %
China
0.65 %
France
0.61 %
Finland
0.58 %
India
0.52 %
Hong Kong
0.37 %
Germany
0.36 %

Anydrus Advantage ETF List of Holdings

75 Holdings
CompanyShare
4.81 %
4.74 %
4.07 %
3.85 %
3.82 %
3.65 %
3.55 %
3.46 %
3.16 %
3.09 %
2.82 %
2.62 %
2.61 %
2.16 %
2.00 %
1.89 %
1.86 %
1.80 %
1.78 %
1.67 %
1.65 %
1.52 %
1.26 %
1.19 %
1.17 %
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Frequently asked questions about Anydrus Advantage ETF

Anydrus Advantage ETF is offered by Anydrus, a leading player in the field of passive investments.

The ISIN of Anydrus Advantage ETF is US19423L4582.

The total expense ratio of Anydrus Advantage ETF is 2.11%, which means that investors pay 211.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Anydrus Advantage ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Financial sector.

United States of America has the largest stake in Anydrus Advantage ETF.

The current average trading volume of Anydrus Advantage ETF is 10,856.00.

Anydrus Advantage ETF is domiciled in US.

The fund was launched on 5/14/2024.

The Anydrus Advantage ETF mainly invests in Goal Outcome companies.

The NAV of Anydrus Advantage ETF amounts to 28.67 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Anydrus Advantage ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolAnydrus
Managed Assets73.11 M USD
Average Volume10,856
DomicileUS
Funds Launch5/14/2024
CurrencyUSD
Total Expense Ratio (TER)2.11 %
NAV (Net Asset Value)28.67 USD
P/B—
P/E—

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